QDTE Holdings — Roundhill Innovation-100 0DTE Covered Call Strategy ETF
All 3 reported holdings of Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Roundhill Weekly T-Bill ETF | 5.12% | $47.97M |
| First American Government Obli | 2.98% | $27.91M |
QDTE overview: performance, fees, allocation and SEC filings